MOSBAKKA AS

4208 SAUDASJØEN

Finances

Return on Equity

254,05 %

Current Ratio

0,43

Debt-to-Equity Ratio

53,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	188 000	−9 000	−45 000	81 000
Total Assets	7 983 000	2 326 000	2 261 000	3 010 000
Total Equity	74 000	−114 000	−105 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	40 000	26 000
Operating Profit	−7 000	−10 000	−40 000	−26 000
Financial Income	195 000	0	1 000	135 000
Financial Costs	0	0	6 000	28 000
Financial Balance	195 000	0	−5 000	107 000
Earnings Before Tax	188 000	−9 000	−45 000	81 000
Tax	0	0	0	0
Net Income	188 000	−9 000	−45 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 284 000	2 324 000	2 255 000	2 973 000
Total Current Assets	1 699 000	2 000	6 000	36 000
Total Assets	7 983 000	2 326 000	2 261 000	3 010 000
Total Retained Equity	54 000	−134 000	−125 000	−80 000
Total Equity	74 000	−114 000	−105 000	−60 000
Total Long-Term Debt	3 960 000	2 440 000	2 365 000	3 057 000
Total Current Debt	3 948 000	0	0	12 000
Total Equity and Debt	7 983 000	2 326 000	2 261 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	10 000	40 000	26 000
Operating Profit	−7 000	−10 000	−40 000	−26 000
Financial Income	195 000	0	1 000	135 000
Financial Costs	0	0	6 000	28 000
Financial Balance	195 000	0	−5 000	107 000
Dividends	0	0	0	0
Net Income	188 000	−9 000	−45 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	718 000
Total Fiancial Fixed Assets	6 284 000	2 324 000	2 255 000	2 255 000
Total Fixed Assets	6 284 000	2 324 000	2 255 000	2 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	6 000	29 000
Total Current Assets	1 699 000	2 000	6 000	36 000
Total Assets	7 983 000	2 326 000	2 261 000	3 010 000
Total Equity	74 000	−114 000	−105 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 960 000	2 440 000	2 365 000	3 057 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 948 000	0	0	2 000
Total Current Debt	3 948 000	0	0	12 000
Total Equity and Debt	7 983 000	2 326 000	2 261 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,05 %	7,89 %	42,86 %	−135 %
Debt-to-Equity Ratio	53,51	−21,4	−22,52	−50,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	-	-	3
Quick Ratio	0,43	-	-	3
Equity Ratio	0,01	−0,05	−0,05	−0,02
Gross Profit Margin	-	-	-	-